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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 46 598.00 | | 46 598.00 | 46 598.00 |
AJ Other Intangible Assets | 150 013.00 | | 150 013.00 | 150 013.00 |
AR Technical installations, industrial equipment and tools | 27 018.00 | 26 105.00 | 913.00 | 27 018.00 |
AT Other tangible assets | 650 047.00 | 444 333.00 | 205 714.00 | 650 047.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 888 606.00 | 473 283.00 | 415 323.00 | 888 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 659.00 | 4 514.00 | 288 145.00 | 292 659.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CD Marketable securities | 117 816.00 | | 117 816.00 | 117 816.00 |
CF Cash and cash equivalents | 142 320.00 | | 142 320.00 | 142 320.00 |
CH Prepaid expenses | 60 815.00 | | 60 815.00 | 60 815.00 |
CJ TOTAL (II) | 632 107.00 | 4 514.00 | 627 593.00 | 632 107.00 |
CO Grand total (0 to V) | 1 520 713.00 | 477 797.00 | 1 042 916.00 | 1 520 713.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 501 031.00 | 587 134.00 | | 501 031.00 |
DH Retained earnings | | -154 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 283.00 | 68 025.00 | | -65 283.00 |
DL TOTAL (I) | 463 249.00 | 528 531.00 | | 463 249.00 |
DU Loans and Debts from Credit Institutions (3) | 122 982.00 | 209 832.00 | | 122 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 632.00 | 24 826.00 | | 76 632.00 |
DX Trade payables and related accounts | 121 562.00 | 85 202.00 | | 121 562.00 |
DY Tax and social security liabilities | 210 435.00 | 174 601.00 | | 210 435.00 |
EA Other liabilities | 48 056.00 | 30 211.00 | | 48 056.00 |
EC TOTAL (IV) | 579 667.00 | 524 673.00 | | 579 667.00 |
EE Grand total (I to V) | 1 042 916.00 | 1 053 204.00 | | 1 042 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 348 806.00 | 18 675.00 | 2 367 481.00 | 2 348 806.00 |
FJ Net sales | 2 348 806.00 | 18 675.00 | 2 367 481.00 | 2 348 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 382 577.00 | |
FW Other purchases and external expenses | | | 1 523 340.00 | |
FX Taxes, duties, and similar payments | | | 33 403.00 | |
FY Salaries and Wages | | | 581 463.00 | |
FZ Social Security Contributions | | | 245 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 176.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 2 460 665.00 | |
GG - OPERATING RESULT (I - II) | | | -78 088.00 | |
GK Income from other securities and fixed asset receivables | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 988.00 | 22 110.00 | | 14 988.00 |
A2 TOTAL ASSETS | 22 302.00 | 20 938.00 | | 22 302.00 |
A4 Equity method investments | 1 174.00 | 1 135.00 | | 1 174.00 |
HB Exceptional income from capital transactions | 24 000.00 | 139 250.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 139 250.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 871.00 | 90.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 7 937.00 | 20 772.00 | | 7 937.00 |
HH Total exceptional expenses (VIII) | 8 808.00 | 20 862.00 | | 8 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 192.00 | 118 387.00 | | 15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 959.00 | 2 746 250.00 | | 2 408 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 242.00 | 2 678 225.00 | | 2 474 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 283.00 | 68 025.00 | | -65 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 526.00 | 76 176.00 | 52 089.00 | 443 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 680.00 | 76 176.00 | 52 089.00 | 440 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 562.00 | 121 562.00 | | 121 562.00 |
8D Social Security and Other Social Organizations | 210 435.00 | 210 435.00 | | 210 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 688.00 | 124 688.00 | | 124 688.00 |
UT Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
VG Loans with a maturity of up to one year at origin | 122 982.00 | 58 060.00 | 64 922.00 | 122 982.00 |
VS Prepaid expenses | 371 971.00 | 371 971.00 | | 371 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 025.00 | 371 971.00 | 12 054.00 | 384 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 667.00 | 514 745.00 | 64 922.00 | 579 667.00 |
